EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+8.53%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
3,056
New
406
Increased
1,323
Reduced
690
Closed
143
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$14.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
$8.33M |
| 4 |
iShares MBS ETF
MBB
|
$7.17M |
| 5 |
Tesla
TSLA
|
$6.61M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$5.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.21M |
| 3 |
Crown Holdings
CCK
|
$3.82M |
| 4 |
iShares Gold Trust
IAU
|
$3.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $472K | 0.04% |
2,448
+371
| +18% | +$71.5K |
|
277
Jacobs Solutions
J
$17.4B
| $465K | 0.04% |
3,917
+3,710
| +1,792% | +$440K |
|
278
Franklin FTSE Japan ETF
FLJP
$2.34B
| $464K | 0.04% |
15,846
+14,262
| +900% | +$418K |
|
279
O'Reilly Automotive
ORLY
$89B
| $462K | 0.04% |
6,840
+270
| +4% | +$18.2K |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $460K | 0.04% |
516
-9
| -2% | -$8.02K |
|
281
Kirby Corp
KEX
$4.97B
| $459K | 0.04% |
+4,210
| New | +$459K |
|
282
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $459K | 0.04% |
5,110
-83
| -2% | -$7.45K |
|
283
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $458K | 0.04% |
20,514
+4,176
| +26% | +$93.3K |
|
284
Fair Isaac
FICO
$36.8B
| $453K | 0.04% |
400
| – | – |
|
285
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $452K | 0.04% |
4,103
-2,483
| -38% | -$274K |
|
286
Shell
SHEL
$208B
| $451K | 0.04% |
6,300
+2
| +0% | +$143 |
|
287
LPL Financial
LPLA
$26.6B
| $450K | 0.04% |
1,673
-160
| -9% | -$43.1K |
|
288
Chubb
CB
$111B
| $449K | 0.04% |
1,805
-306
| -14% | -$76.1K |
|
289
Medtronic
MDT
$119B
| $448K | 0.04% |
5,584
+380
| +7% | +$30.5K |
|
290
Constellation Brands
STZ
$26.2B
| $443K | 0.03% |
1,750
+96
| +6% | +$24.3K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $438K | 0.03% |
8,478
-8,553
| -50% | -$442K |
|
292
iShares Biotechnology ETF
IBB
$5.8B
| $437K | 0.03% |
3,445
-465
| -12% | -$59K |
|
293
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $437K | 0.03% |
18,412
-7,667
| -29% | -$182K |
|
294
iShares Core US Aggregate Bond ETF
AGG
$131B
| $432K | 0.03% |
4,542
-1,288
| -22% | -$123K |
|
295
Lennox International
LII
$20.3B
| $432K | 0.03% |
932
+3
| +0.3% | +$1.39K |
|
296
Diamondback Energy
FANG
$40.2B
| $431K | 0.03% |
2,143
-275
| -11% | -$55.3K |
|
297
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $431K | 0.03% |
18,152
+4,511
| +33% | +$107K |
|
298
Allegion
ALLE
$14.8B
| $431K | 0.03% |
3,543
+174
| +5% | +$21.2K |
|
299
Vertiv
VRT
$47.4B
| $429K | 0.03% |
4,610
+52
| +1% | +$4.84K |
|
300
Stryker
SYK
$150B
| $429K | 0.03% |
1,273
+513
| +68% | +$173K |
|